Dorsey Wright & Associates: 13F holdings
CIK 13767722026Q2
| Positions | 131 |
|---|
| Reported value | $589.8m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 131 (-27 vs prior quarter) |
|---|
| Reported value | $589.8m (-26.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CRS CARPENTER TECHNOLOGY CORP COM | 42,772 | $26.4m | 4.5% |
| APH AMPHENOL CORP CL A | 140,806 | $24.8m | 4.2% |
| GEV GE VERNOVA LLC COM | 17,981 | $21.1m | 3.6% |
| NVDA NVIDIA CORPORATION COM | 101,194 | $20.2m | 3.4% |
| FIX COMFORT SYS USA INC COM | 8,032 | $15.9m | 2.7% |
| CAH CARDINAL HEALTH INC COM | 62,128 | $14.8m | 2.5% |
| ROIVANT SCIENCES LTD SHS | 391,662 | $13.9m | 2.4% |
| FLEXTRONICS INTL LTD ORD | 85,340 | $13.8m | 2.3% |
| HWM HOWMET AEROSPACE INC COM | 50,479 | $13.6m | 2.3% |
| CW CURTISS WRIGHT CORP COM | 17,562 | $13.3m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1376772")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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